Q3 2022 Holdings
Filed 2022-11-14 | 1379 holdings | $1.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-01-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $221.5M | 1,960,227 | 19.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $196.9M | 2,058,580 | 17.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $88.6M | 659,927 | 7.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $60.8M | 220,782 | 5.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $55.3M | 574,747 | 4.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $47.3M | 827,320 | 4.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $34.7M | 98,200 | 3.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $26.5M | 655,300 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $26.3M | 257,160 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $26.1M | 411,144 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.4M | 47,483 | 2.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $18.7M | 1,198,667 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.8M | 443,853 | 1.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $11.5M | 79,819 | 1.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $8.4M | 79,320 | 0.8% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $8.4M | 172,568 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $7.2M | 59,833 | 0.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $6.4M | 1,355,036 | 0.6% |
| ATI Inc(ATI) | COM | 01741R102 | $6.3M | 238,113 | 0.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $6.1M | 40,569 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.9M | 153,459 | 0.5% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $5.9M | 91,174 | 0.5% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $5.6M | 90,061 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.4M | 63,259 | 0.5% |
| Arcosa Inc(ACA) | COM | 039653100 | $5.1M | 88,639 | 0.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $5.0M | 716,281 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.9M | 58,305 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.8M | 29,468 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.8M | 61,269 | 0.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $4.5M | 174,730 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $4.5M | 55,844 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $4.5M | 2,089 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.3M | 23,244 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.2M | 15,647 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.0M | 59,627 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.0M | 34,595 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.9M | 17,079 | 0.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $3.8M | 45,809 | 0.3% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $3.8M | 617,974 | 0.3% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $3.7M | 60,552 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.6M | 11,882 | 0.3% |
| Axos Financial Inc(AX) | COM | 05465C100 | $3.3M | 97,521 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.2M | 90,631 | 0.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $3.2M | 54,634 | 0.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $3.1M | 15,163 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $3.1M | 203,085 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $3.1M | 15,072 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.0M | 42,443 | 0.3% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $2.8M | 29,475 | 0.3% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $2.8M | 71,917 | 0.3% |